| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.066 | 507.000 | 80,000 | 42.633 | 40,000 | 0.069 | ||
| 10/02/2026 | 0.076 | 511.000 | 540,000 | 43.206 | 260,000 | 0.084 | 220,000 | 0.082 |
| 09/02/2026 | 0.081 | 513.500 | 2,230,000 | 43.197 | 2,120,000 | 0.080 | 20,000 | 0.064 |
| 06/02/2026 | 0.070 | 501.500 | 1,560,000 | 43.530 | 1,060,000 | 0.074 | 410,000 | 0.070 |
| 05/02/2026 | 0.059 | 492.800 | 1,200,000 | 43.290 | 220,000 | 0.057 | 960,000 | 0.058 |
| 04/02/2026 | 0.074 | 502.500 | 5,060,000 | 43.547 | 4,800,000 | 0.062 | 200,000 | 0.058 |
| 03/02/2026 | 0.051 | 481.600 | 510,000 | 43.737 | 350,000 | 0.051 | 100,000 | 0.045 |
| 02/02/2026 | 0.056 | 486.600 | 1,860,000 | 43.437 | 670,000 | 0.058 | 1,160,000 | 0.060 |
| 30/01/2026 | 0.057 | 491.000 | 4,630,000 | 42.031 | 3,890,000 | 0.062 | 730,000 | 0.059 |
| 29/01/2026 | 0.046 | 477.400 | 1,010,000 | 42.524 | 990,000 | 0.043 | 20,000 | 0.045 |
| 28/01/2026 | 0.045 | 475.400 | 2,130,000 | 42.531 | 1,990,000 | 0.043 | 110,000 | 0.034 |
| 27/01/2026 | 0.039 | 467.000 | 4,500,000 | 42.686 | 3,810,000 | 0.035 | 240,000 | 0.036 |
| 26/01/2026 | 0.040 | 466.000 | 13,270,000 | 42.948 | 8,710,000 | 0.041 | 3,280,000 | 0.044 |
| 23/01/2026 | 0.049 | 471.400 | 5,790,000 | 43.280 | 4,530,000 | 0.050 | 1,230,000 | 0.051 |
| 22/01/2026 | 0.052 | 472.200 | 9,350,000 | 43.550 | 2,600,000 | 0.049 | 6,280,000 | 0.048 |
| 21/01/2026 | 0.062 | 486.000 | 5,970,000 | 42.312 | 2,830,000 | 0.061 | 3,130,000 | 0.060 |
| 20/01/2026 | 0.059 | 479.600 | 5,240,000 | 42.954 | 2,830,000 | 0.059 | 2,010,000 | 0.057 |
| 19/01/2026 | 0.060 | 477.600 | 15,550,000 | 43.390 | 410,000 | 0.059 | 13,480,000 | 0.061 |
| 16/01/2026 | 0.065 | 484.600 | 2,660,000 | 42.234 | 1,560,000 | 0.070 | 1,100,000 | 0.071 |
| 15/01/2026 | 0.072 | 487.400 | 7,760,000 | 42.640 | 5,000,000 | 0.076 | 2,230,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |